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易方达核心优势股票C(010197)

2021-05-11     0.95050.3484%
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净值发布日期 单位净值 累计净值
2021-05-110.95050.9505
2021-05-100.94720.9472
2021-05-070.95620.9562
2021-05-060.96440.9644
2021-04-300.97970.9797
2021-04-290.98920.9892
2021-04-280.98380.9838
2021-04-270.98130.9813
2021-04-260.97620.9762
2021-04-230.98250.9825
2021-04-220.96920.9692
2021-04-210.96740.9674
2021-04-200.96990.9699
2021-04-190.96780.9678
2021-04-160.96320.9632
2021-04-150.95490.9549
2021-04-140.95870.9587
2021-04-130.95200.9520
2021-04-120.95490.9549
2021-04-090.96190.9619
2021-04-080.97060.9706
2021-04-070.96750.9675
2021-04-060.98320.9832
2021-04-020.98850.9885
2021-04-010.97850.9785
2021-03-310.96160.9616
2021-03-300.96530.9653
2021-03-290.95990.9599
2021-03-260.96260.9626
2021-03-250.95010.9501
2021-03-240.95330.9533
2021-03-230.95850.9585
2021-03-220.96110.9611
2021-03-190.96310.9631
2021-03-180.97160.9716
2021-03-170.96180.9618
2021-03-120.96520.9652
2021-03-050.97320.9732
2021-02-260.97920.9792
2021-02-191.00531.0053
2021-02-101.00671.0067
2021-02-051.00191.0019
2021-01-290.99980.9998
2021-01-281.00001.0000